Daedong Steel Valuation
| 048470 Stock | 5,020 100.00 1.95% |
At this time, the firm appears to be overvalued. Daedong Steel shows a prevailing Real Value of USD4395.6 per share. The current price of the firm is USD5020.0. Our model computes the value of Daedong Steel from reviewing the firm fundamentals such as Current Valuation of 58.96 B, profit margin of 0.11 %, and Operating Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daedong Steel's price fluctuation is very steady at this time. Calculation of the real value of Daedong Steel is based on 3 months time horizon. Increasing Daedong Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daedong Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daedong Stock. However, Daedong Steel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5020.0 | Real 4395.6 | Hype 5020.0 | Naive 5267.37 |
The real value of Daedong Stock, also known as its intrinsic value, is the underlying worth of Daedong Steel Company, which is reflected in its stock price. It is based on Daedong Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daedong Steel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Daedong Steel Co helps investors to forecast how Daedong stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Daedong Steel more accurately as focusing exclusively on Daedong Steel's fundamentals will not take into account other important factors: Daedong Steel Total Value Analysis
Daedong Steel Co is presently forecasted to have takeover price of 58.96 B with market capitalization of 44.35 B, debt of 706.25 M, and cash on hands of 10.19 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Daedong Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.96 B | 44.35 B | 706.25 M | 10.19 B |
Daedong Steel Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daedong Steel Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Daedong Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daedong Steel has an asset utilization ratio of 152.55 percent. This suggests that the Company is making USD1.53 for each dollar of assets. An increasing asset utilization means that Daedong Steel Co is more efficient with each dollar of assets it utilizes for everyday operations.Daedong Steel Ownership Allocation
The market capitalization of Daedong Steel is USD44.35 Billion. Daedong Steel Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Daedong Steel Profitability Analysis
The company reported the revenue of 165.42 B. Net Income was 14.52 B with profit before overhead, payroll, taxes, and interest of 5.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daedong Steel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Daedong Steel and how it compares across the competition.
About Daedong Steel Valuation
The stock valuation mechanism determines Daedong Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daedong Steel. We calculate exposure to Daedong Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daedong Steel's related companies.8 Steps to conduct Daedong Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daedong Steel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Daedong Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daedong Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daedong Steel's revenue streams: Identify Daedong Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daedong Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daedong Steel's growth potential: Evaluate Daedong Steel's management, business model, and growth potential.
- Determine Daedong Steel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Daedong Steel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Daedong Stock analysis
When running Daedong Steel's price analysis, check to measure Daedong Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daedong Steel is operating at the current time. Most of Daedong Steel's value examination focuses on studying past and present price action to predict the probability of Daedong Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daedong Steel's price. Additionally, you may evaluate how the addition of Daedong Steel to your portfolios can decrease your overall portfolio volatility.
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